November 5, 2025
RA Jainee
Nippon India ETF Nifty Bank BeES details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 599.8630
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to generate returns that are commensurate with the performance of the Nifty Bank Index subject to tracking error, by investing at least 90% of its total assets in the stocks of the underlying index.
Fund Manager:
1) Himanshu Mange
Education: Mr. Mange has done B.Com and CA
Experience: Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India ETF Nifty Bank BeES
| Fund House | Nippon India Mutual Fund |
| Launch Date | 27-May-04 |
| Return Since Launch | 16.40% |
| Benchmark | NIFTY Bank TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 7,389 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.19% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 40.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India ETF Nifty Bank BeES | 14.95 | 0.56 | 4.50 | 4.64 | 6.15 | 13.42 | 12.77 | 18.35 | 12.57 | 13.12 |
| BSE Bankex TRI | 14.16 | 0.61 | 4.13 | 5.90 | 5.12 | 11.87 | 12.32 | 18.14 | 12.93 | 13.37 |
| Equity: Sectoral-Banking | 16.55 | 0.79 | 4.97 | 7.48 | 9.98 | 14.22 | 15.83 | 20.75 | 14.23 | 13.22 |
| Rank within category | 32 | 44 | 29 | 47 | 42 | 28 | 24 | 15 | 13 | 10 |
| Number of funds in category | 59 | 66 | 66 | 66 | 64 | 58 | 32 | 24 | 16 | 15 |
Peer Comparison of Nippon ETF Nifty Bank BeES
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India ETF Nifty Bank BeES | Unrated | 13.42 | 12.77 | 18.35 | 0.19 | 7,389 | 16.40 | — | 21Y 5M | 40.00 |
| Kotak Nifty Bank ETF | Unrated | 13.45 | 12.74 | 18.31 | 0.15 | 4,929 | 11.42 | — | 10Y 11M | 28.69 |
| SBI Nifty Bank ETF | Unrated | 13.46 | 12.78 | 18.37 | 0.19 | 3,866 | 11.89 | — | 10Y 7M | 27.00 |
| UTI Nifty Bank ETF | Unrated | 13.52 | 12.88 | 18.46 | 0.17 | 3,540 | 19.81 | — | 5Y 2M | 24.00 |
| Nippon India ETF Nifty PSU Bank BeES | Unrated | 23.90 | 33.80 | 44.91 | 0.49 | 3,230 | 7.33 | — | 18Y | 42.00 |
Portfolio Analysis of Nippon India ETF Nifty Bank BeES
| No. of Stocks | 12 |
| Top 10 Stocks | 94.80% |
| Top 5 Stocks | 79.78% |
| Top 3 Sectors | 99.99% |
| Portfolio P/B Ratio | 1.97 |
| Portfolio P/E Ratio | 15.59 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,41,075 | 3,58,967 |
| Giant (%) | 79.79 | 66.19 |
| Large (%) | 8.33 | 17.44 |
| Mid (%) | 11.88 | 15.39 |
| Small (%) | — | 5.25 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon ETF Nifty Bank BeES
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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